Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$16.3M
4
APTV icon
Aptiv
APTV
+$14.1M
5
COST icon
Costco
COST
+$13M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$17.9M
4
F icon
Ford
F
+$14.3M
5
AMG icon
Affiliated Managers Group
AMG
+$14.1M

Sector Composition

1 Financials 13.98%
2 Technology 13.68%
3 Healthcare 12.61%
4 Industrials 10.76%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.94M 0.03%
96,137
+4,294
577
$5.92M 0.03%
431,838
-5,744
578
$5.92M 0.03%
242,516
+4,412
579
$5.91M 0.03%
380,273
-16,222
580
$5.88M 0.03%
143,877
-2,621
581
$5.87M 0.03%
50,365
+1,353
582
$5.86M 0.03%
62,199
+591
583
$5.86M 0.03%
225,288
-333
584
$5.85M 0.03%
198,165
-209,178
585
$5.84M 0.03%
172,571
-49,024
586
$5.84M 0.03%
48,525
-1,564
587
$5.83M 0.03%
48,665
+381
588
$5.83M 0.03%
177,743
+611
589
$5.81M 0.03%
242,835
-7,598
590
$5.8M 0.03%
85,383
-886
591
$5.79M 0.03%
86,184
+254
592
$5.75M 0.03%
150,896
-3,565
593
$5.75M 0.03%
219,274
-1,168
594
$5.75M 0.03%
148,123
+592
595
$5.73M 0.03%
103,261
-728
596
$5.72M 0.03%
167,478
-3,553
597
$5.72M 0.03%
75,158
-5,504
598
$5.71M 0.03%
154,812
-140
599
$5.7M 0.03%
59,617
+959
600
$5.69M 0.03%
480,912
-6,066
22 23
24
25 26